ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

DUFF & PHELPS INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000765443)

Note: Option positions (PUT/CALL) are excluded.

Q3 2014
Shares 456,375 Value ($000) $49,339 Avg Close — Range —
Q2 2014
Shares 456,375 Value ($000) $49,389 Avg Close — Range —
Q1 2014
Shares 454,475 Value ($000) $48,233 Avg Close — Range —
Q4 2013
Shares 451,475 Value ($000) $47,211 Avg Close — Range —
Q3 2013
Shares 451,475 Value ($000) $47,820 Avg Close — Range —
Q2 2013
Shares 433,350 Value ($000) $45,601 Avg Close — Range —